China · Delayed Price · Currency is CNY SHE:300613 Statistics
Total Valuation
SHE:300613 has a market cap or net worth of CNY 14.52 billion. The enterprise value is 13.18 billion.
| Market Cap | 14.52B |
| Enterprise Value | 13.18B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHE:300613 has 230.59 million shares outstanding. The number of shares has decreased by -3.43% in one year.
| Current Share Class | 230.59M |
| Shares Outstanding | 230.59M |
| Shares Change (YoY) | -3.43% |
| Shares Change (QoQ) | -2.87% |
| Owned by Insiders (%) | 23.45% |
| Owned by Institutions (%) | 9.85% |
| Float | 127.50M |
Valuation Ratios
The trailing PE ratio is 66.22.
| PE Ratio | 66.22 |
| Forward PE | n/a |
| PS Ratio | 7.52 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 5.55 |
| P/FCF Ratio | 41.81 |
| P/OCF Ratio | 36.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.47, with an EV/FCF ratio of 37.97.
| EV / Earnings | 61.20 |
| EV / Sales | 6.83 |
| EV / EBITDA | 39.47 |
| EV / EBIT | 71.25 |
| EV / FCF | 37.97 |
Financial Position
The company has a current ratio of 8.14, with a Debt / Equity ratio of 0.20.
| Current Ratio | 8.14 |
| Quick Ratio | 6.52 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 1.84 |
| Interest Coverage | 6.02 |
Financial Efficiency
Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 11.17%.
| Return on Equity (ROE) | 6.56% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 11.17% |
| Return on Capital Employed (ROCE) | 4.93% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | 3.55M |
| Profits Per Employee | 396,664 |
| Employee Count | 543 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, SHE:300613 has paid 3.27 million in taxes.
| Income Tax | 3.27M |
| Effective Tax Rate | 1.59% |
Stock Price Statistics
The stock price has increased by +28.79% in the last 52 weeks. The beta is 0.75, so SHE:300613's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +28.79% |
| 50-Day Moving Average | 45.64 |
| 200-Day Moving Average | 47.66 |
| Relative Strength Index (RSI) | 76.47 |
| Average Volume (20 Days) | 15,362,334 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300613 had revenue of CNY 1.93 billion and earned 215.39 million in profits. Earnings per share was 0.95.
| Revenue | 1.93B |
| Gross Profit | 721.30M |
| Operating Income | 186.95M |
| Pretax Income | 206.18M |
| Net Income | 215.39M |
| EBITDA | 329.56M |
| EBIT | 186.95M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 2.16 billion in cash and 637.92 million in debt, with a net cash position of 1.52 billion or 6.59 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 637.92M |
| Net Cash | 1.52B |
| Net Cash Per Share | 6.59 |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 13.08 |
| Working Capital | 2.90B |
Cash Flow
In the last 12 months, operating cash flow was 393.07 million and capital expenditures -45.90 million, giving a free cash flow of 347.16 million.
| Operating Cash Flow | 393.07M |
| Capital Expenditures | -45.90M |
| Depreciation & Amortization | 142.60M |
| Net Borrowing | -48.70M |
| Free Cash Flow | 347.16M |
| FCF Per Share | 1.51 |
Margins
Gross margin is 37.37%, with operating and profit margins of 9.69% and 11.16%.
| Gross Margin | 37.37% |
| Operating Margin | 9.69% |
| Pretax Margin | 10.68% |
| Profit Margin | 11.16% |
| EBITDA Margin | 17.07% |
| EBIT Margin | 9.69% |
| FCF Margin | 17.99% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.04% |
| Buyback Yield | 3.43% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 1.48% |
| FCF Yield | 2.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 26, 2022. It was a forward split with a ratio of 1.9.
| Last Split Date | May 26, 2022 |
| Split Type | Forward |
| Split Ratio | 1.9 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |